Statements: CANADA 0.750 5/19/26 CANADA

Canonical ID: isin-US427028AB18 · Entity type: Security (reference)

PropertyValueLangSource datasetSource IDFirst seen
Security:aliasHER MAJESTY IN /0.75 BD 20260519 UNext_eu_esma_firdsisin-US427028AB18
Security:classificationDBFUFRext_eu_esma_firdsisin-US427028AB18
Security:countryusext_eu_esma_firdsisin-US427028AB18
Security:currencyUSDext_eu_esma_firdsisin-US427028AB18
Security:idbd2219187ee78b1c3d9280bcaeaf951e7e508a3aext_eu_esma_firdsisin-US427028AB18
Security:isinUS427028AB18ext_eu_esma_firdsisin-US427028AB18
Security:issuerlei-4BFD7AQU0A75QLAHK410ext_eu_esma_firdsisin-US427028AB18
Security:nameCANADA 0 3/4 05/19/26 BONDext_eu_esma_firdsisin-US427028AB18
Security:nameCANADA 21/26ext_eu_esma_firdsisin-US427028AB18
Security:nameCanada 0 75% 19 05 2026ext_eu_esma_firdsisin-US427028AB18
Security:name$ Kanada 26ext_eu_esma_firdsisin-US427028AB18
Security:nameCANADA 0.750 5/19/26 CANADAext_eu_esma_firdsisin-US427028AB18
Security:nameCanada DL-Bonds 2021(26)ext_eu_esma_firdsisin-US427028AB18
Security:nameCAGV 0.750 05/19/26ext_eu_esma_firdsisin-US427028AB18
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